KLR INVESTMENT ADVISORS, LLC

CIK

1973130

Location

PROVIDENCE, RI

Portfolio Value

Micro $67,407,495

Diversification

Diversified

Filing Date

Global Rank

#5,588 / 7,296 ▼ 85

Top Industry

Software - Infrastructure 9.2%

3Y Alpha vs SPY

-7.9%

Period ended 2 years ago

Filed Apr 23, 2024 · 2y

6 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.3%

SPY

+76.5%

Annualised alpha

-7.9%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

6.1%

+0.6 pts

Top 5

17.1%

+0.0 pts

Top 10

25.3%

−0.6 pts

HHI

136

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	28.3%	$19,071,567	30
Healthcare	15.8%	$10,683,958	21
Industrials	13.3%	$8,987,443	20
Financial Services	12.0%	$8,091,068	16
Consumer Cyclical	8.8%	$5,935,218	14
Energy	5.7%	$3,858,179	9
Consumer Defensive	5.7%	$3,810,776	10
Communication Services	4.5%	$3,006,421	6
Basic Materials	2.7%	$1,846,951	5
Unclassified	1.2%	$810,730	2
Real Estate	1.1%	$715,768	2
Utilities	0.9%	$589,416	2

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UGP	Ultrapar Holdings Inc	+35,818	56,263	$321,824
RELX	Relx PLC	+19,797	30,222	$1,308,310
ASX	ASE Technology Holding Co., Ltd.	+9,753	108,341	$1,190,667
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	+6,051	51,725	$1,033,982
NVO	Novo Nordisk A S	+2,285	16,525	$2,121,810
VIPS	Vipshop Holdings Ltd	+1,962	23,655	$391,490
NEE	Nextera Energy Inc	+1,831	8,714	$556,911
MC	Moelis & Co	+1,301	5,966	$338,689
NCNO	nCino, Inc.	+1,100	14,056	$525,413
PGNY	Progyny, Inc.	+918	8,127	$310,045
AMZN	Amazon Com Inc	+690	6,120	$1,103,925
PAYX	Paychex Inc	+227	5,104	$626,771
SBUX	Starbucks Corp	+166	4,638	$423,866
YETI	YETI Holdings, Inc.	+142	6,563	$253,003
CVX	Chevron Corp	+133	4,435	$699,576
BAC	Bank Of America Corp /De/	+130	8,580	$325,353
UNP	Union Pacific Corp	+128	3,011	$740,495
SNA	Snap-on Inc	+91	1,776	$526,086
ABBV	AbbVie Inc.	+78	4,283	$779,934
SAIA	Saia Inc	+68	1,150	$672,750
AMP	Ameriprise Financial Inc	+67	1,679	$736,140
HD	Home Depot, Inc.	+67	2,760	$1,058,736
MSFT	Microsoft Corp	+39	9,719	$4,088,977
META	Meta Platforms, Inc.	+25	701	$340,391
ABCB	Ameris Bancorp	+21	5,595	$270,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−39,170	20,462	$58,828
CIG	Energy Co Of Minas Gerais	−25,739	17,108	$32,505
SHEL	Shell plc	−16,892	5,210	$349,278
SAP	Sap SE	−8,523	1,347	$262,705
HMC	Honda Motor Co Ltd	−2,071	6,439	$239,723
HON	Honeywell International Inc	−1,929	1,128	$218,211
SPOT	Spotify Technology S.A.	−1,632	4,255	$1,122,894
CRH	Crh Public Ltd Co	−1,437	3,907	$337,017
SFM	Sprouts Farmers Market, Inc.	−1,421	6,746	$434,982
CWAN	Clearwater Analytics Holdings, Inc.	−1,297	15,642	$276,706
CHKP	Check Point Software Technologies Ltd	−1,245	8,984	$1,473,465
CERT	Certara, Inc.	−1,235	16,587	$296,575
CSCO	Cisco Systems, Inc.	−1,069	8,308	$414,652
ELF	e.l.f. Beauty, Inc.	−1,057	2,243	$439,695
STRL	Sterling Infrastructure, Inc.	−1,049	4,524	$499,042
CRTO	Criteo S.A.	−1,027	10,012	$351,120
CLB	Core Laboratories Inc. /DE/	−835	11,301	$193,021
CALX	Calix, Inc	−793	6,921	$229,500
BOOT	Boot Barn Holdings, Inc.	−755	3,778	$359,476
FIX	Comfort Systems USA Inc	−724	1,268	$402,856
VZ	Verizon Communications Inc	−687	8,920	$374,283
PM	Philip Morris International Inc.	−641	4,956	$454,068
LMAT	Lemaitre Vascular Inc	−618	5,564	$369,227
PSX	Phillips 66	−617	3,845	$628,042
SM	SM Energy Co	−612	6,596	$328,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GSK	GSK plc	17,263	$740,064
TS	Tenaris SA	18,335	$720,015
GBTC	Grayscale Bitcoin Trust ETF	10,000	$570,641
CSW	Csw Industrials, Inc.	1,488	$349,084
MCHP	Microchip Technology Inc	3,852	$345,562
UFPT	Ufp Technologies Inc	1,368	$345,009
KNF	Knife River Corp	4,186	$339,400
LGND	Ligand Pharmaceuticals Inc	4,497	$328,730
NVMI	Nova Ltd.	1,704	$302,255
CXT	Crane NXT, Co.	4,690	$290,311
MMSI	Merit Medical Systems Inc	3,796	$287,547
VCEL	Vericel Corp	5,519	$287,098
MA	Mastercard Inc	562	$270,642
LOW	Lowes Companies Inc	873	$222,379
WMS	Advanced Drainage Systems, Inc.	1,288	$221,845
DHT	DHT Holdings, Inc.	13,254	$152,421
NMR	Nomura Holdings Inc	10,846	$69,631
NFLX	Netflix Inc	405	$24,596
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	17,537	$1,770,710
MKTX	Marketaxess Holdings Inc	1,382	$404,718
NTES	NetEase, Inc.	4,264	$397,234
MEDP	Medpace Holdings, Inc.	1,118	$342,700
MNDY	monday.com Ltd.	1,744	$327,540
CNMD	CONMED Corp	2,688	$294,362
PERI	Perion Network Ltd.	9,140	$282,151
AMN	Amn Healthcare Services Inc	3,599	$269,493
AZTA	Azenta, Inc.	4,130	$269,028
FIVN	Five9, Inc.	3,103	$244,175
BP	Bp PLC	6,779	$239,976
WEC	Wec Energy Group, Inc.	2,772	$233,319
EXTR	Extreme Networks Inc	12,675	$223,587
ZTS	Zoetis Inc.	1,120	$221,054
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	8,382	$215,920
TER	Teradyne, Inc	1,887	$204,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $67,407,495 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	9,719	+39	$4,088,977	+12.3%	6.07%
AAPL	Apple Inc. Technology	Reduced	14,742	-147	$2,527,958	−11.8%	3.75%
NVO	Novo Nordisk A S Healthcare	Added	16,525	+2,285	$2,121,810	+44.0%	3.15%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	8,984	-1,245	$1,473,465	−5.7%	2.19%
RELX	Relx PLC Industrials	Added	30,222	+19,797	$1,308,310	+216.4%	1.94%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	108,341	+9,753	$1,190,667	+28.3%	1.77%
SPOT	Spotify Technology S.A. Communication Services	Reduced	4,255	-1,632	$1,122,894	+1.5%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,120	+690	$1,103,925	+33.8%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,564	-179	$1,078,213	+10.2%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,760	+67	$1,058,736	+13.4%	1.57%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Added	51,725	+6,051	$1,033,982	+19.8%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,987	-313	$998,896	+10.8%	1.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,255	-22	$793,137	+7.6%	1.18%
ABBV	AbbVie Inc. Healthcare	Added	4,283	+78	$779,934	+19.7%	1.16%
UNP	Union Pacific Corp Industrials	Added	3,011	+128	$740,495	+4.6%	1.10%
GSK	GSK plc Healthcare	NEW	17,263	NEW	$740,064	NEW	1.10%
AMP	Ameriprise Financial Inc Financial Services	Added	1,679	+67	$736,140	+20.2%	1.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,475	-61	$722,426	+19.7%	1.07%
TS	Tenaris SA Energy	NEW	18,335	NEW	$720,015	NEW	1.07%
CVX	Chevron Corp Energy	Added	4,435	+133	$699,576	+9.0%	1.04%
BSY	Bentley Systems Inc Technology	Reduced	13,257	-345	$692,280	−2.5%	1.03%
FICO	Fair Isaac Corp Technology	Reduced	551	-177	$688,535	−18.7%	1.02%
SAIA	Saia Inc Industrials	Added	1,150	+68	$672,750	+41.9%	1.00%
ACN	Accenture plc Technology	Reduced	1,879	-152	$651,280	−8.6%	0.97%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	11,416	-584	$633,588	+22.7%	0.94%
PSX	Phillips 66 Energy	Reduced	3,845	-617	$628,042	+5.7%	0.93%
PAYX	Paychex Inc Technology	Added	5,104	+227	$626,771	+7.9%	0.93%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	1,538	-110	$608,601	+4.9%	0.90%
GBTC	Grayscale Bitcoin Trust ETF	NEW	10,000	NEW	$570,641	NEW	0.85%
NEE	Nextera Energy Inc Utilities	Added	8,714	+1,831	$556,911	+33.2%	0.83%
SNA	Snap-on Inc Industrials	Added	1,776	+91	$526,086	+8.1%	0.78%
NCNO	nCino, Inc. Technology	Added	14,056	+1,100	$525,413	+20.6%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,192	-76	$517,902	+8.1%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	1,805	-288	$513,197	−14.9%	0.76%
JKHY	Jack Henry & Associates Inc Technology	Reduced	2,905	-203	$504,685	−0.6%	0.75%
TDY	Teledyne Technologies Inc Technology	Reduced	1,166	-47	$500,587	−7.5%	0.74%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,002	-204	$500,580	+0.9%	0.74%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	4,524	-1,049	$499,042	+1.8%	0.74%
PLD	Prologis, Inc. Real Estate	Reduced	3,768	-342	$490,668	−10.4%	0.73%
NPO	Enpro Inc. Industrials	Reduced	2,876	-191	$485,382	+1.0%	0.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,768	-396	$484,427	−9.9%	0.72%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	2,742	-139	$478,616	+2.2%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,694	-6	$477,623	−5.2%	0.71%
XOM	Exxon Mobil Corp Energy	Reduced	4,002	-15	$465,192	+15.8%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	1,020	+1	$463,967	+0.5%	0.69%
ITGR	Integer Holdings Corp Healthcare	Reduced	3,937	-59	$459,369	+16.0%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,956	-641	$454,068	−13.8%	0.67%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	2,190	-23	$449,344	+2.6%	0.67%
AVAV	AeroVironment Inc Industrials	Reduced	2,892	-126	$443,285	+16.5%	0.66%
HQY	Healthequity, Inc. Healthcare	Reduced	5,422	-492	$442,597	+12.9%	0.66%